CFA

CT Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$345K
2
+$137K
3
+$129K
4
INCY icon
Incyte
INCY
+$96.9K
5
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$94.5K

Top Sells

1
+$652K
2
+$465K
3
+$218K
4
PCYC
PHARMACYCLICS INC
PCYC
+$205K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$121K

Sector Composition

1 Healthcare 8.58%
2 Industrials 6.86%
3 Energy 5.61%
4 Technology 4.55%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$181K 0.1%
4,197
+3
127
$181K 0.1%
1,584
128
$180K 0.1%
1,300
129
$179K 0.1%
7,045
-190
130
$178K 0.1%
1,979
131
$177K 0.1%
1,651
132
$174K 0.1%
2,463
-12
133
$162K 0.09%
6,945
134
$162K 0.09%
1,540
135
$161K 0.09%
1,400
136
$161K 0.09%
3,985
137
$159K 0.09%
4,055
138
$152K 0.09%
7,206
-155
139
$147K 0.08%
2,784
140
$145K 0.08%
3,290
+137
141
$141K 0.08%
6,291
-1,940
142
$137K 0.08%
5,098
143
$137K 0.08%
2,030
144
$137K 0.08%
3,562
145
$136K 0.08%
658
-11
146
$134K 0.08%
3,266
147
$133K 0.08%
2,415
148
$132K 0.08%
4,050
149
$132K 0.07%
608
-12
150
$130K 0.07%
3,000
+5
4 5
6
7 8